VWM
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Venturi Wealth Management’s Principal Financial Group PFG Stock Holding History

Venturi Wealth Management’s Portfolio PFG Stock Details PFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-376
Closed -$29.1K – 1475
2024
Q4 		$29.1K Sell
376
-850
-69% -$71.6K ﹤0.01% 1173
2024
Q3 		$105K Buy
1,226
+237
+24% +$19.1K 0.01% 551
2024
Q2 		$77.6K Buy
989
+319
+48% +$25.9K ﹤0.01% 555
2024
Q1 		$57.8K Buy
670
+55
+9% +$4.41K ﹤0.01% 482
2023
Q4 		$48.4K Buy
615
+90
+17% +$6.52K ﹤0.01% 492
2023
Q3 		$37.8K Buy
525
+85
+19% +$6.6K ﹤0.01% 516
2023
Q2 		$33.4K Buy
440
+4
+0.9% +$288 ﹤0.01% 473
2023
Q1 		$32.4K Buy
+436
New +$37K ﹤0.01% 525

Other funds holding PFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return